Truadvice, LLC Ishares Global Information Tec Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $357,469 - $471,121	-8,015 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $2,998 - $3,774	-58 Reduced 0.72%	8,015 $417,000
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $179,500 - $210,714	-3,218 Reduced 28.5%	8,073 $476,000
Q3 2021 Nov 09, 2021	SELL	$56.11 - $60.64 $1.01 Million - $1.09 Million	-18,053 Reduced 61.52%	11,291 $708,000
Q2 2021 Jul 28, 2021	BUY	$50.33 - $56.35 $1.31 Million - $1.46 Million	25,994 Added 775.94%	29,344 $1.7 Million
Q1 2021 Apr 30, 2021	BUY	$48.57 - $53.88 $3,399 - $3,771	70 Added 2.13%	3,350 $1.1 Million
Q4 2020 Jan 28, 2021	BUY	$41.76 - $50.01 $6,598 - $7,901	158 Added 5.06%	3,280 $1 Million
Q3 2020 Oct 22, 2020	BUY	$39.38 - $47.07 $122,944 - $146,952	3,122 New	3,122 $832,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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